Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
649 GBP2024-03-31
1,599 GBP2023-03-31
Debtors
22,469 GBP2024-03-31
39,343 GBP2023-03-31
Cash at bank and in hand
64,455 GBP2024-03-31
44,583 GBP2023-03-31
Current Assets
86,924 GBP2024-03-31
83,926 GBP2023-03-31
Creditors
Current
71,608 GBP2024-03-31
60,708 GBP2023-03-31
Net Current Assets/Liabilities
15,316 GBP2024-03-31
23,218 GBP2023-03-31
Total Assets Less Current Liabilities
15,965 GBP2024-03-31
24,817 GBP2023-03-31
Creditors
Non-current
7,361 GBP2024-03-31
19,819 GBP2023-03-31
Net Assets/Liabilities
8,604 GBP2024-03-31
4,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,504 GBP2024-03-31
4,898 GBP2023-03-31
Equity
8,604 GBP2024-03-31
4,998 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,990 GBP2023-03-31
Computers
3,933 GBP2024-03-31
3,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,933 GBP2024-03-31
11,923 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,360 GBP2023-03-31
Computers
3,284 GBP2024-03-31
2,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,284 GBP2024-03-31
10,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2023-04-01 ~ 2024-03-31
Computers
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
649 GBP2024-03-31
969 GBP2023-03-31
Furniture and fittings
630 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,458 GBP2024-03-31
34,458 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,642 GBP2024-03-31
4,885 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
369 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,469 GBP2024-03-31
Current, Amounts falling due within one year
39,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,980 GBP2024-03-31
7,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282 GBP2024-03-31
1,380 GBP2023-03-31
Corporation Tax Payable
Current
20,695 GBP2024-03-31
11,911 GBP2023-03-31
Amount of value-added tax that is payable
7,748 GBP2023-03-31
Loans received from directors
41,313 GBP2024-03-31
30,489 GBP2023-03-31
Accrued Liabilities
Current
1,338 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,361 GBP2024-03-31
7,980 GBP2023-03-31
Between two and five year, Non-current
11,839 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31